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Integrated Wealth Concepts Portfolio holdings

AUM $12.5B
1-Year Est. Return 18.49%
This Fund
S&P 500
This Quarter Est. Return
-4.97%
1 Year Est. Return
+18.49%
3 Year Est. Return
+54.25%
5 Year Est. Return
+62.81%
10 Year Est. Return
–
AUM
$3.13B
AUM Growth
-$81.5M
Cap. Flow
+$104M
Cap. Flow %
3.32%
Top 10 Hldgs %
18.93%
Holding
1,036
New
57
Increased
496
Reduced
344
Closed
87

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$32.7M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$32.7M
3
INDA icon
iShares MSCI India ETF
INDA
+$32M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$16.7M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$10.4M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$34.8M
2
GLD icon
SPDR Gold Trust
GLD
+$30.5M
3
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$29M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$28.3M
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$16.7M

Sector Composition

Rank Sector Weight
1 Technology 5.17%
2 Healthcare 2.87%
3 Financials 2.71%
4 Consumer Discretionary 2.16%
5 Consumer Staples 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MARA icon
876
Marathon Digital Holdings
MARA
$4.62B
$194K 0.01%
+18,137
New +$215K
MHD icon
877
BlackRock MuniHoldings Fund
MHD
$597M
$188K 0.01%
16,690
– –
AOD
878
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$187K 0.01%
26,250
+5,750
+28% +$46.5K
DKNG icon
879
DraftKings
DKNG
$11.4B
$187K 0.01%
12,354
-6,208
-33% -$98.7K
AAL icon
880
American Airlines Group
AAL
$9.58B
$181K 0.01%
15,063
-1,141
-7% -$15.9K
PCY icon
881
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$180K 0.01%
+10,620
New +$199K
NCLH icon
882
Norwegian Cruise Line
NCLH
$8.89B
$179K 0.01%
15,765
-457
-3% -$6.02K
RITM icon
883
Rithm Capital
RITM
$5.09B
$177K 0.01%
24,215
+1,259
+5% +$12K
GDL
884
GDL Fund
GDL
$92M
$171K 0.01%
21,653
-253
-1% -$2.06K
RIOT icon
885
Riot Platforms
RIOT
$8.52B
$169K 0.01%
24,039
-6,500
-21% -$45.8K
AERI
886
DELISTED
Aerie Pharmaceuticals
AERI
$169K 0.01%
11,185
-1,509
-12% -$17.5K
JRO
887
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$164K 0.01%
20,385
+1,004
+5% +$8.52K
TSI
888
TCW Strategic Income Fund
TSI
$212M
$159K 0.01%
33,754
+17,854
+112% +$88.1K
XWEL icon
889
XWELL
XWEL
$8.87M
$158K 0.01%
10,350
– –
NUV icon
890
Nuveen Municipal Value Fund
NUV
$1.91B
$156K 0.01%
18,425
+21
+0.1% +$189
FDD icon
891
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
$155K 0.01%
16,529
-172
-1% -$1.83K
VOD icon
892
Vodafone
VOD
$34.9B
$153K ﹤0.01%
13,464
+2,303
+21% +$32.2K
BHK icon
893
BlackRock Core Bond Trust
BHK
$642M
$152K ﹤0.01%
15,234
– –
NECB icon
894
Northeast Community Bancorp
NECB
$368M
$150K ﹤0.01%
12,060
– –
RSX
895
DELISTED
VanEck Russia ETF
RSX
$148K ﹤0.01%
26,441
+30
+0.1% +$170
GHY
896
PGIM Global High Yield Fund
GHY
$478M
$146K ﹤0.01%
+13,756
New +$160K
BLE
897
DELISTED
BlackRock Municipal Income Trust II
BLE
$143K ﹤0.01%
14,293
– –
WIW
898
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$140K ﹤0.01%
15,413
-1,057
-6% -$10.9K
ELAN icon
899
Elanco Animal Health
ELAN
$12.4B
$138K ﹤0.01%
11,151
+92
+0.8% +$1.61K
HLN icon
900
Haleon
HLN
$43.1B
$137K ﹤0.01%
+22,489
New +$146K
34 35
36
37 38

Similar funds

LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

Integrated Wealth Concepts's Q3 2022 Portfolio in Review

As of Q3 2022, Integrated Wealth Concepts held 1,036 positions worth $3.13B, down 2.5% from $3.21B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Integrated Wealth Concepts deployed $104M of net new capital in Q3 2022, opening 57 new positions and adding to 496 existing holdings. Its largest new stake was iShares Global Healthcare ETF: 43,549 shares worth $3.28M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $34.8M trimmed.

  • Integrated Wealth Concepts's largest Q3 2022 buy was iShares Global Healthcare ETF: 43,549 shares worth $3.28M.
  • Integrated Wealth Concepts added most to State Street Industrial Select Sector SPDR ETF in Q3 2022, an estimated $32.7M increase.
  • Integrated Wealth Concepts's biggest Q3 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $34.8M.
  • Integrated Wealth Concepts fully exited abrdn Physical Platinum Shares ETF in Q3 2022, selling an estimated $29M.
  • Integrated Wealth Concepts's ten largest holdings make up 19% of its $3.13B portfolio in Q3 2022.
  • Integrated Wealth Concepts opened 57 new positions and closed 87 in Q3 2022.
  • Integrated Wealth Concepts's portfolio value fell 2.5% quarter-over-quarter to $3.13B.

Based on Integrated Wealth Concepts's 13F filing for Q3 2022, filed 14 Nov 2022.